PRCM
IWM icon

Pine River Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Pine River Capital Management’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,450,000
Closed -$159M – 826
2014
Q3 		$159M Buy
1,450,000
+1,150,000
+383% +$132M 1.85% 4
2014
Q2 		$35.6M Buy
+300,000
New +$34.1M 0.55% 29

Other funds holding IWM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pine River Capital Management's IWM Position: Q4 2014 in Review

Pine River Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2014, closing a stake of 250,000 shares — an estimated $28.6M sold.

Pine River Capital Management first reported a position in IWM in Q3 2014 and held it in 1 quarter. The position peaked at $27.3M in Q3 2014. 879 funds tracked by Wall St. Rank hold IWM as of Q4 2014.

  • Pine River Capital Management reported no remaining iShares Russell 2000 ETF position as of Q4 2014 after selling out during the quarter.
  • Pine River Capital Management sold 250,000 iShares Russell 2000 ETF shares in Q4 2014, an estimated $28.6M.
  • Pine River Capital Management first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 1 quarter.
  • Pine River Capital Management's iShares Russell 2000 ETF position peaked at $27.3M in Q3 2014.
  • 879 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2014.

Based on Pine River Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.